SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.21M
3
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

1
+$185M
2
+$33.5M
3
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7.07K ﹤0.01%
73
877
$6.96K ﹤0.01%
100
-220
878
$6.91K ﹤0.01%
192
+60
879
$6.84K ﹤0.01%
150
880
$6.78K ﹤0.01%
80
881
$6.77K ﹤0.01%
110
882
$6.72K ﹤0.01%
825
-2,250
883
$6.66K ﹤0.01%
400
884
$6.61K ﹤0.01%
300
885
$6.59K ﹤0.01%
171
886
$6.58K ﹤0.01%
100
887
$6.54K ﹤0.01%
87
888
$6.53K ﹤0.01%
+500
889
$6.51K ﹤0.01%
204
890
$6.51K ﹤0.01%
129
891
$6.49K ﹤0.01%
134
892
$6.46K ﹤0.01%
148
893
$6.44K ﹤0.01%
35
894
$6.3K ﹤0.01%
50
895
$6.28K ﹤0.01%
+37
896
$6.25K ﹤0.01%
775
-2,200
897
$6.22K ﹤0.01%
215
+5
898
$6.16K ﹤0.01%
327
-280
899
$6.16K ﹤0.01%
200
900
$6.13K ﹤0.01%
50
-400
34 35
36
37 38